Production (Stage)
Water Ways Technologies Inc.
WWT.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.70M | -4.87M | -3.54M | -3.63M | -3.23M |
| Total Depreciation and Amortization | 237.00K | 157.00K | 225.00K | 216.00K | 240.00K |
| Total Amortization of Deferred Charges | 137.00K | 25.00K | 25.00K | 25.00K | 25.00K |
| Total Other Non-Cash Items | -448.00K | 465.00K | 46.00K | -105.00K | -359.00K |
| Change in Net Operating Assets | 3.76M | 3.52M | 2.48M | 2.80M | 1.94M |
| Cash from Operations | -19.00K | -704.00K | -768.00K | -698.00K | -1.38M |
| Capital Expenditure | -- | -6.00K | -14.00K | -14.00K | -14.00K |
| Sale of Property, Plant, and Equipment | 102.00K | 101.00K | 141.00K | 92.00K | 39.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.00K | -1.00K | 0.00 | 0.00 | 0.00 |
| Cash from Investing | 12.00K | 94.00K | 127.00K | 78.00K | 25.00K |
| Total Debt Issued | 1.23M | 1.64M | 1.96M | 1.19M | 1.52M |
| Total Debt Repaid | -1.39M | -1.49M | -1.83M | -1.15M | -1.31M |
| Issuance of Common Stock | -- | 0.00 | 6.00K | 15.00K | 233.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -168.00K | 149.00K | 131.00K | 55.00K | 450.00K |
| Foreign Exchange rate Adjustments | -3.00K | 209.00K | 69.00K | 2.00K | 38.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.00K | -252.00K | -441.00K | -563.00K | -865.00K |